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OTC Markets OTCPK - Delayed Quote USD

Janus Global Rel Est A USD (0P00000T4W)

185.91
-0.42
(-0.23%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (44.29% of Total Assets)

SymbolCompany% Assets
Realty Income Corporation 6.05%
Public Storage 5.49%
Digital Realty Trust, Inc. 5.00%
American Homes 4 Rent 4.19%
VICI Properties Inc. 4.13%
AvalonBay Communities, Inc. 4.05%
Prologis, Inc. 4.01%
Federal Realty Investment Trust 3.91%
Goodman Group 3.75%
Sabra Health Care REIT, Inc. 3.71%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000T4W
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.11%
Stocks 96.84%
Bonds -0.27%
Others 1.32%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000T4W Category Average
Price/Earnings 0.04 --
Price/Book 0.64 --
Price/Sales 0.14 --
Price/Cashflow 0.07 --
Median Market Cap 13,286.27 --
3 Year Earnings Growth 3.73 --

Bond Holdings

Performance & Risk

YTD Return -0.52%
5y Average Return 4.72%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Capital Trust Manager Limited
Net Assets --
YTD Return 0.02%
Yield 0.21%
Morningstar Rating
Inception Date Sep 29, 2003

Fund Summary

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